Detalus Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Detalus Advisors’s Portfolio IIPR Stock Details IIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Buy	+4,485	New	+$226K	0.05%	166
2025 Q1	–	Sell	-3,130	Closed	-$209K	–	164
2024 Q4	$209K	Sell	3,130 -715	-19%	-$80.5K	0.07%	141
2024 Q3	$517K	Sell	3,845 -778	-17%	-$94.7K	0.17%	75
2024 Q2	$505K	Buy	4,623 +31	+0.7%	+$3.25K	0.17%	79
2024 Q1	$475K	Sell	4,592 -627	-12%	-$59.8K	0.17%	82
2023 Q4	$526K	Buy	5,219 +1,087	+26%	+$89.1K	0.21%	76
2023 Q3	$313K	Buy	4,132 +140	+4%	+$11.2K	0.15%	93
2023 Q2	$291K	Buy	+3,992	New	+$281K	0.13%	107
2022 Q2	–	Sell	-1,019	Closed	-$209K	–	124
2022 Q1	$209K	Buy	1,019 +4	+0.4%	+$787	0.11%	104
2021 Q4	$267K	Buy	1,015 +3	+0.3%	+$770	0.13%	98
2021 Q3	$234K	Buy	+1,012	New	+$228K	0.12%	101
2020 Q1	–	Sell	-5,276	Closed	-$400K	–	95
2019 Q4	$400K	Buy	+5,276	New	+$409K	0.29%	58

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Detalus Advisors's IIPR Position: Q1 2026 in Review

Detalus Advisors opened a new position in Innovative Industrial Properties (IIPR) in Q1 2026: 4,485 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #166 among its holdings. This is a return to the name: Detalus Advisors previously reported a position in IIPR as recently as Q4 2024.

Detalus Advisors first reported a position in IIPR in Q4 2019 and has held it in 12 quarters since. The position peaked at $526K in Q4 2023. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Detalus Advisors held 4,485 shares of Innovative Industrial Properties worth $225K as of Q1 2026.
Innovative Industrial Properties was a new Detalus Advisors position in Q1 2026.
Innovative Industrial Properties made up 0.05% of Detalus Advisors's portfolio in Q1 2026, its #166 holding.
Detalus Advisors first reported a position in Innovative Industrial Properties in Q4 2019 and has held it in 12 quarters since.
Detalus Advisors's Innovative Industrial Properties position peaked at $526K in Q4 2023.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.